Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/01/2017 | OWN/2016-17/R/150 | Direct Receipts | 5,300 | 19/01/2017 | OWN/2016-17/P/61 | Expenditures | 2,500 | 04/01/2017 | OWN/2016-17/C/21 | 5,200 | ||||
18/01/2017 | OWN/2016-17/R/151 | Direct Receipts | 100 | 23/01/2017 | OWN/2016-17/P/40 | Expenditures | 1,500 | 27/01/2017 | OWN/2016-17/C/22 | 3,500 | ||||
18/01/2017 | OWN/2016-17/R/70 | Direct Receipts | 250 | 25/01/2017 | OWN/2016-17/P/41 | Expenditures | 483 | 31/01/2017 | OWN/2016-17/C/23 | 3,000 | ||||
20/01/2017 | OWN/2016-17/R/152 | Direct Receipts | 346 | 31/01/2017 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
20/01/2017 | OWN/2016-17/R/71 | Direct Receipts | 638 | 31/01/2017 | OWN/2016-17/P/63 | Expenditures | 950 | |||||||
21/01/2017 | FFC/2016-17/R/4 | Direct Receipts | 307,556 | Expenditures | ||||||||||
21/01/2017 | OWN/2016-17/R/72 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/154 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/73 | Direct Receipts | 484 | Expenditures | ||||||||||
23/01/2017 | OWN/2016-17/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/155 | Direct Receipts | 2,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/156 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/75 | Direct Receipts | 1,834 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
27/01/2017 | OWN/2016-17/R/77 | Direct Receipts | 412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:23:34 AM. |